InvestorFineMark National Bank & Trust
Portfolio Value $ 1,571,370,000
Current Positions389
Opened Positions5
Closed Positions26


Latest Holdings, Performance, AUM (from 13F, 13D)

FineMark National Bank & Trust has disclosed 389 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,571,370,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FineMark National Bank & Trust's top holdings are United Parcel Service, Inc. (NYSE:UPS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Russell 2000 ETF (NYSE:IWM) , and Apple, Inc. (NASDAQ:AAPL) . FineMark National Bank & Trust's new positions include Standard Motor Products, Inc. (NYSE:SMP) , Nektar Therapeutics (NASDAQ:NKTR) , Booking Holdings Inc. (NASDAQ:BKNG) , RevenueShares ETF (NYSE:RWL) , and PowerShares FTSE RAFI US 1000 Portfolio (NYSE:PRF) .

All FineMark National Bank & Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 219.51 55,417 54,065 -2.44 13,043 11,868 -9.01
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.26 3,892 3,917 0.64 555 569 2.52
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 46,886 45,721 -2.48 4,915 5,742 16.83
2018-03-31 13F-HR BARCLAYS BK PLC / ETF (06742C723) 18.32 13,858 20,195 45.73 288 370 28.47
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.78 25,988 410
2018-03-31 13F-HR CDW / CDW Corporation 70.31 77,720 80,590 3.69 5,401 5,666 4.91
2018-03-31 13F-HR CB / Chubb Ltd 136.78 3,599 3,524 -2.08 526 482 -8.37
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 0 4,576 0 233
2018-03-31 13F-HR DE / Deere & Co. 155.20 1,639 1,701 3.78 257 264 2.72
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 0 9,470 0 381
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 20,220 15,192 -24.87 2,182 1,599 -26.72
2018-03-31 13F-HR EBF / Ennis, Inc. 19.73 14,850 14,850 0.00 308 293 -4.87
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 0 10,341 0 714
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 16,719 17,302 3.49 2,950 2,765 -6.27
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.54 14,454 13,439 -7.02 258 276 6.98
2018-03-31 13F-HR FOR / Forestar Group Inc 81.40 0 2,506 0 204
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.78 2,428 2,176 -10.38 217 228 5.07
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.94 36,065 2,744 -92.39 3,168 266 -91.60
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 0 10,634 0 621
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.03 6,175 593
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.05 24,175 23,308 -3.59 3,693 3,614 -2.14
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.66 1,450 1,450 0.00 224 246 9.82
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.27 15,000 64
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.32 4,675 282
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 28,274 30,208 6.84 2,388 2,337 -2.14
2018-03-31 13F-HR MKL / Markel Corp. 1,168.50 197 273 38.58 224 319 42.41
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 206,644 206,632 -0.01 11,628 11,255 -3.21
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 9,080 965
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / CEF (67070X101) 14.14 21,000 21,000 0.00 320 297 -7.19
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.72 8,430 8,430 0.00 209 200 -4.31
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.18 0 1,129 0 261
2018-03-31 13F-HR RWL / RevenueShares ETF 49.83 16,877 841
2018-03-31 13F-HR POWERSHARE S&P 500 EQUAL WEIGHT / ETF (739371813) 99.49 7,880 784
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.54 447 930
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.19 8,255 7,771 -5.86 425 390 -8.24
2018-03-31 13F-HR RWK / RevenueShares ETF 58.98 4,188 247
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.65 0 1,619 0 218
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.27 2,697 2,742 1.67 463 423 -8.64
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.79 5,160 5,160 0.00 438 453 3.42
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.95 0 1,373 0 210
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 3,866 3,964 2.53 599 638 6.51
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.44 900 229
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 96,848 99,971 3.22 7,405 8,154 10.11
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.43 5,257 2,557 -51.36 416 221 -46.87
2018-03-31 13F-HR UBS / UBS Group AG 17.63 0 15,311 0 270
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.08 13,393 11,674 -12.84 1,366 1,180 -13.62
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.08 0 3,347 0 345
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / CEF (92912R104) 10.92 23,165 23,165 0.00 265 253 -4.53
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 101,628 107,471 5.75 10,036 9,562 -4.72
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 6,777 10,335 52.50 450 648 44.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 9,430 9,430 0.00 299 291 -2.68
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.90 5,550 5,550 0.00 236 227 -3.81
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 15,917 16,047 0.82 2,159 2,228 3.20
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.55 0 2,729 0 228
2018-03-31 13F-HR LEA / Lear Corp. 185.80 0 1,141 0 212
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 243,578 244,877 0.53 12,893 11,710 -9.18
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 0 68,133 0 4,468
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.12 5,602 5,966 6.50 676 651 -3.70
2018-03-31 13F-HR O / Realty Income Corp. 51.78 6,273 7,165 14.22 358 371 3.63
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 1,061 0 -100.00 200 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 11,826 0 -100.00 198 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 2,854 0 -100.00 220 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 8,426 0 -100.00 261 0 -100.00
2018-03-31 13F-HR PSDV / pSivida Corp. 71,800 0 -100.00 78 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 98,318 99,115 0.81 5,611 5,939 5.85
2018-03-31 13F-HR ACN / Accenture plc 153.52 6,590 8,989 36.40 1,009 1,380 36.77
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 106,856 103,581 -3.06 3,116 2,812 -9.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 79,488 75,597 -4.90 13,929 16,335 17.27
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 105,924 104,178 -1.65 10,244 9,860 -3.75
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.81 2,910 5,820 100.00 255 255 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 5,500 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 46,770 48,614 3.94 3,340 3,030 -9.28
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 0 7,874 0 1,165
2018-03-31 13F-HR AXP / American Express Co. 93.24 12,163 11,958 -1.69 1,208 1,115 -7.70
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 89,532 27,532 -69.25 5,334 1,498 -71.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.55 11,197 11,072 -1.12 824 759 -7.89
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 32,411 34,182 5.46 5,636 5,827 3.39
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 223,363 229,039 2.54 37,800 38,428 1.66
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.26 7,766 9,866 27.04 713 851 19.35
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.62 2,933 3,160 7.74 660 694 5.15
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 52,726 56,595 7.34 1,556 1,697 9.06
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.67 0 451 0 293
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 17,165 20,554 19.74 925 1,059 14.49
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.06 0 2,046 0 217
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.60 2,519 3,952 56.89 539 856 58.81
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 51,751 58,856 13.73 10,258 11,741 14.46
2018-03-31 13F-HR BROADCOM INC / Stock (11135F101) 235.50 2,518 593
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.69 22,404 22,404 0.00 265 262 -1.13
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.80 17,500 17,500 0.00 194 189 -2.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 124,677 124,935 0.21 7,640 7,902 3.43
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.93 9,317 8,017 -13.95 298 256 -14.09
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 72,651 71,267 -1.90 7,235 6,829 -5.61
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 30,377 30,377 0.00 276 273 -1.09
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.67 7,320 7,320 0.00 328 305 -7.01
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 47,792 47,029 -1.60 14,094 15,420 9.41
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 28,060 29,212 4.11 14,415 15,825 9.78
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 5,169 7,732 49.58 1,647 2,117 28.54
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.43 11,957 11,957 0.00 61 53 -13.11
2018-03-31 13F-HR CLX / Clorox Company (The) 133.22 3,387 3,438 1.51 504 458 -9.13
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 109,123 0 4,581
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 15,130 13,347 -11.78 759 672 -11.46
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 190,894 190,778 -0.06 8,758 8,285 -5.40
2018-03-31 13F-HR CI / Cigna Corp. 167.75 31,756 31,648 -0.34 6,449 5,309 -17.68
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 84,585 85,956 1.62 6,294 5,802 -7.82
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.06 18,217 18,316 0.54 161 166 3.11
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 463,369 480,241 3.64 17,747 20,598 16.06
2018-03-31 13F-HR COP / ConocoPhillips 59.27 23,845 23,856 0.05 1,309 1,414 8.02
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.15 3,296 3,264 -0.97 361 353 -2.22
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 84,967 98,483 15.91 6,034 7,928 31.39
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 30,369 30,935 1.86 2,291 2,217 -3.23
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 17,589 17,378 -1.20 1,275 1,081 -15.22
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 123,363 132,823 7.67 5,107 4,222 -17.33
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.55 4,635 4,692 1.23 515 514 -0.19
2018-03-31 13F-HR CYAN / Cyanotech Corp. 5.10 102,826 102,132 -0.67 402 521 29.60
2018-03-31 13F-HR CSX / CSX Corp. 55.68 20,224 14,620 -27.71 1,113 814 -26.86
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 85,000 86,673 1.97 918 891 -2.94
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 178,572 229,454 28.49 12,718 14,619 14.95
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 56,032 60,527 8.02 5,212 5,662 8.63
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 7,044 8,975 27.41 557 717 28.73
2018-03-31 13F-HR DYSL / Dynasil Corp. of America 1.30 1,536,341 1,536,341 0.00 1,813 1,997 10.15
2018-03-31 13F-HR DXC / DXC Technology Company 100.40 2,429 2,719 11.94 231 273 18.18
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.12 16,000 16,000 0.00 115 98 -14.78
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.48 7,685 7,313 -4.84 866 1,020 17.78
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.39 0 2,216 0 269
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.57 7,343 10,783 46.85 319 459 43.89
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.16 29,617 30,362 2.52 397 278 -29.97
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.59 2,140 2,460 14.95 413 491 18.89
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.33 5,631 15,226 170.40 738 1,086 47.15
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.11 14,475 14,475 0.00 339 320 -5.60
2018-03-31 13F-HR INBK / First Internet Bancorp 37.09 5,500 5,500 0.00 210 204 -2.86
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 55,860 55,860 0.00 3,823 3,290 -13.94
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.40 10,000 10,000 0.00 264 294 11.36
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 58,029 58,029 0.00 359 355 -1.11
2018-03-31 13F-HR GE / General Electric Co. 13.48 136,878 98,529 -28.02 2,389 1,328 -44.41
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 58,523 59,926 2.40 4,193 4,518 7.75
2018-03-31 13F-HR GM / General Motors Company 36.37 6,773 9,348 38.02 278 340 22.30
2018-03-31 13F-HR ICLR / ICON plc 117.95 3,855 1,772 -54.03 432 209 -51.62
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 100,431 102,712 2.27 15,402 14,843 -3.63
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 88,480 89,826 1.52 3,783 3,356 -11.29
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 10,426 10,426 0.00 379 358 -5.54
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 100,330 99,040 -1.29 19,016 17,653 -7.17
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.90 228,234 228,234 0.00 525 662 26.10
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 8,038 13,986 74.00 531 921 73.45
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 2,705 2,705 0.00 427 469 9.84
2018-03-31 13F-HR IP / International Paper Company 53.41 9,744 10,710 9.91 565 572 1.24
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 65,554 65,855 0.46 5,847 5,631 -3.69
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 50,736 51,911 2.32 1,023 1,196 16.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 26,922 30,125 11.90 4,130 4,622 11.91
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 148,886 144,842 -2.72 16,278 15,534 -4.57
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 12,208 11,851 -2.92 1,203 1,127 -6.32
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.86 3,888 3,858 -0.77 593 528 -10.96
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 13,121 12,379 -5.66 2,490 2,322 -6.75
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.60 24,959 13,247 -46.92 2,178 1,134 -47.93
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 181,785 190,183 4.62 8,566 9,182 7.19
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.98 18,537 16,035 -13.50 2,236 1,972 -11.81
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 5,880 5,784 -1.63 628 617 -1.75
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.55 7,916 7,515 -5.07 1,478 1,432 -3.11
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 9,727 9,754 0.28 1,223 1,189 -2.78
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.29 6,473 6,473 0.00 1,397 1,413 1.15
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.58 61,110 23,709 -61.20 2,326 891 -61.69
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 2,375 2,375 0.00 295 295 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 30,443 31,364 3.03 6,336 6,475 2.19
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 0 5,952 0 352
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 53,574 58,409 9.02 4,115 4,498 9.31
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.16 6,403 5,689 -11.15 244 200 -18.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 144,517 176,502 22.13 15,455 19,410 25.59
2018-03-31 13F-HR KR / Kroger Co. 23.94 8,674 9,607 10.76 238 230 -3.36
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 65,534 64,413 -1.71 5,096 4,012 -21.27
2018-03-31 13F-HR L / Loews Corp. 49.73 138,664 133,311 -3.86 6,937 6,630 -4.43
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 168,364 167,964 -0.24 8,036 7,451 -7.28
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 112,751 117,693 4.38 7,439 8,605 15.67
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 49,827 52,795 5.96 5,497 5,579 1.49
2018-03-31 13F-HR MEOH / Methanex Corp. 60.68 4,174 5,669 35.82 253 344 35.97
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.22 671 791 17.88 416 455 9.38
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.28 3,327 5,423 63.00 292 495 69.52
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.14 0 3,492 0 210
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.75 0 1,082 0 320
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.34 17,004 1,515 -91.09 4,691 352 -92.50
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 378,558 378,558 0.00 3,354 3,089 -7.90
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 150,269 158,460 5.45 9,399 10,528 12.01
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.04 5,425 5,425 0.00 542 559 3.14
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.98 2,247 2,390 6.36 326 325 -0.31
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 9,088 9,113 0.28 578 557 -3.63
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 20,371 19,956 -2.04 1,501 1,296 -13.66
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.44 0 1,218 0 221
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.70 0 3,315 0 241
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 64,623 87,954 36.10 3,055 4,024 31.72
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.23 7,403 816
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 15,225 15,900 4.43 1,121 1,206 7.58
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.92 0 14,565 0 829
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 112,568 115,360 2.48 13,499 12,592 -6.72
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.41 3,171 3,357 5.87 276 280 1.45
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 0 18,039 0 3,099
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 410,533 416,566 1.47 14,870 14,784 -0.58
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 35,749 38,045 6.42 3,777 3,782 0.13
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 11,132 9,709 -12.78 758 598 -21.11
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 4,636 5,086 9.71 925 870 -5.95
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 37,092 40,088 8.08 4,265 4,151 -2.67
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.18 0 3,284 0 329
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 1.00 136,127 136,127 0.00 136 136 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 43,690 45,405 3.93 8,207 9,799 19.40
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.78 0 4,603 0 312
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.77 46,974 46,974 0.00 1,833 1,821 -0.65
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.88 2,585 3,580 38.49 308 422 37.01
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.03 2,033 1,833 -9.84 399 319 -20.05
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 46,803 51,978 11.06 1,595 1,752 9.84
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 10,005 11,349 13.43 803 885 10.21
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.41 1,373 1,371 -0.15 563 538 -4.44
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.91 9,166 9,148 -0.20 488 484 -0.82
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.58 25,517 1,214
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 33,320 32,187 -3.40 3,148 2,935 -6.77
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 183,792 188,732 2.69 10,555 10,926 3.51
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.27 10,028 10,028 0.00 128 123 -3.91
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 10,698 10,698 0.00 284 235 -17.25
2018-03-31 13F-HR TGT / Target Corp. 69.40 12,277 12,277 0.00 801 852 6.37
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 80,000 80,000 0.00 1,640 1,825 11.28
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.07 0 2,968 0 297
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.52 2,531 2,731 7.90 481 564 17.26
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 9,546 10,311 8.01 559 586 4.83
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 26,155 24,963 -4.56 3,507 3,356 -4.31
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 0 834 0 256
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 2,673,069 2,675,144 0.08 318,496 279,981 -12.09
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.66 12,214 12,492 2.28 422 458 8.53
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.95 994 951 -4.33 217 232 6.91
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 36,464 39,163 7.40 8,039 8,381 4.25
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 7,579 7,692 1.49 561 570 1.60
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 43,016 55,097 28.08 2,305 2,782 20.69
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 20,235 20,235 0.00 1,107 1,100 -0.63
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.82 1,366 1,366 0.00 290 303 4.48
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 75,238 70,685 -6.05 6,443 5,831 -9.50
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 32,151 43,898 36.54 1,476 2,062 39.70
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.66 5,241 5,499 4.92 719 746 3.76
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.57 5,924 5,964 0.68 658 731 11.09
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.95 4,226 4,226 0.00 625 621 -0.64
2018-03-31 13F-HR V / Visa, Inc. 119.63 57,105 55,539 -2.74 6,511 6,644 2.04
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 15,161 15,161 0.00 1,045 940 -10.05
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 7,300 7,200 -1.37 257 252 -1.95
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 20,046 20,046 0.00 707 684 -3.25
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.11 5,096 5,389 5.75 5,368 5,589 4.12
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.63 0 2,027 0 206
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.86 8,627 7,632 -11.53 903 724 -19.82
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 162,296 170,524 5.07 56,059 58,273 3.95
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 22,147 22,500 1.59 1,543 1,537 -0.39
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 15,462 15,439 -0.15 16,179 15,930 -1.54
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.02 4,956 4,858 -1.98 421 379 -9.98
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.93 13,667 13,667 0.00 210 204 -2.86
2018-03-31 13F-HR MD / Mednax, Inc. 55.71 0 3,662 0 204
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 16,665 21,115 26.70 1,742 2,192 25.83
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.66 0 3,659 0 200
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 10,359 10,995 6.14 629 659 4.77
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.03 20,132 20,132 0.00 208 202 -2.88
2018-03-31 13F-HR INTC / Intel Corp. 52.08 48,869 59,815 22.40 2,256 3,115 38.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 22,308 22,067 -1.08 403 332 -17.62
2018-03-31 13F-HR BBT / BB&T Corp. 52.16 0 4,007 0 209
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 10,812 10,216 -5.51 2,471 2,328 -5.79
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.74 4,512 4,632 2.66 753 726 -3.59
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 17,938 27,388 52.68 1,160 1,734 49.48
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 10,172 12,486 22.75 658 812 23.40
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.62 15,940 15,940 0.00 233 233 0.00
2018-03-31 13F-HR PSA / Public Storage 200.80 0 996 0 200
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 8,354 7,869 -5.81 375 348 -7.20
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.51 4,379 4,091 -6.58 280 268 -4.29
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 98,614 105,032 6.51 12,580 13,215 5.05
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 4,725 4,725 0.00 241 207 -14.11
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.34 7,477 7,395 -1.10 540 498 -7.78
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.10 34,126 34,126 0.00 223 208 -6.73
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 1,735 2,118 22.07 203 248 22.17
2018-03-31 13F-HR EIX / Edison International 63.66 62,828 71,549 13.88 3,973 4,555 14.65
2018-03-31 13F-HR TMK / Torchmark Corp. 84.10 4,500 5,850 30.00 408 492 20.59
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 221,793 237,924 7.27 4,627 4,421 -4.45
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 28,000 23,500 -16.07 195 154 -21.03
2018-03-31 13F-HR HSY / Hershey Company (The) 98.93 2,699 2,699 0.00 306 267 -12.75
2018-03-31 13F-HR F / Ford Motor Co. 11.08 60,111 62,166 3.42 751 689 -8.26
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 29,770 30,545 2.60 831 842 1.32
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 40,854 38,565 -5.60 6,381 6,299 -1.29
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 4,863 4,339 -10.78 434 375 -13.59
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 7,697 7,769 0.94 979 1,163 18.79
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 144,662 143,966 -0.48 6,192 6,008 -2.97
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.10 6,366 6,304 -0.97 726 713 -1.79
2018-03-31 13F-HR CELG / Celgene Corp. 89.18 15,558 15,138 -2.70 1,624 1,350 -16.87
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.28 3,993 3,740 -6.34 330 304 -7.88
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.25 5,998 2,722 -54.62 770 311 -59.61
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,071.43 14 14 0.00 4,166 4,187 0.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 15,943 16,102 1.00 1,924 1,773 -7.85
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.28 5,904 7,007 18.68 852 1,060 24.41
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 53,028 54,395 2.58 6,639 6,203 -6.57
2018-03-31 13F-HR CMI / Cummins, Inc. 162.20 1,563 1,603 2.56 276 260 -5.80
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.56 7,629 7,793 2.15 402 394 -1.99
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 3,632 4,097 12.80 442 481 8.82
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 5,235 5,150 -1.62 810 743 -8.27
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.72 37,581 37,581 0.00 286 215 -24.83
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 42,000 42,000 0.00 585 687 17.44
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.26 3,475 3,475 0.00 550 543 -1.27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 235,117 229,260 -2.49 9,416 7,834 -16.80
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 21,459 23,535 9.67 1,374 1,304 -5.09
2018-03-31 13F-HR USG / USG Corp. 40.40 0 5,000 0 202
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 146,773 155,636 6.04 13,486 12,339 -8.51
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.02 7,217 7,371 2.13 334 295 -11.68
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 328,797 329,662 0.26 28,125 30,088 6.98
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 60,000 60,000 0.00 314 255 -18.79
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 3,729 3,729 0.00 462 427 -7.58
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.06 18,104 17,499 -3.34 2,438 2,381 -2.34
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 68,851 75,278 9.33 7,339 7,877 7.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 17,800 17,706 -0.53 2,079 1,976 -4.95
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 114,075 113,910 -0.14 4,404 3,819 -13.28
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.27 2,269 2,336 2.95 706 622 -11.90
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 88,746 91,310 2.89 7,464 7,074 -5.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 29,558 29,639 0.27 6,014 6,547 8.86
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.69 17,340 17,645 1.76 877 912 3.99
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 43,633 44,010 0.86 7,510 6,882 -8.36
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 16,656 15,614 -6.26 1,062 985 -7.25
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.43 81,863 79,570 -2.80 6,475 6,241 -3.61
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.18 9,276 9,399 1.33 826 857 3.75
2018-03-31 13F-HR PSX / Phillips 66 95.88 8,848 8,469 -4.28 895 812 -9.27
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 15,043 13,327 -11.41 1,219 899 -26.25
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.30 9,249 8,765 -5.23 656 511 -22.10
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 10,300 10,300 0.00 217 209 -3.69
2018-03-31 13F-HR BB / Blackberry Limited 11.51 29,900 31,453 5.19 334 362 8.38
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.67 14,000 14,193 1.38 713 634 -11.08
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.15 14,146 14,146 0.00 89 87 -2.25
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 24,125 23,217 -3.76 6,486 6,161 -5.01
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.78 10,225 9,000 -11.98 460 394 -14.35
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 3,550 11,581 226.23 334 1,115 233.83
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 56,148 55,638 -0.91 1,796 1,551 -13.64
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 7,713 8,267 7.18 959 992 3.44
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 327,515 366,685 11.96 49,933 55,674 11.50
2018-03-31 13F-HR FDX / FedEx Corp. 240.26 3,108 3,105 -0.10 776 746 -3.87
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 7,915 8,176 3.30 310 257 -17.10
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 41,398 44,453 7.38 4,451 4,465 0.31
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 8,085 6,010 -25.66 947 682 -27.98
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 14,311 18,956 32.46 1,275 1,776 39.29
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 9,862 12,438 26.12 299 395 32.11
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.51 5,070 4,878 -3.79 464 461 -0.65
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.73 8,354 6,999 -16.22 1,033 880 -14.81
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 13,281 13,189 -0.69 726 720 -0.83
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.72 1,224 1,307 6.78 312 329 5.45
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 5,269 4,547 -13.70 506 473 -6.52
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 72,057 71,832 -0.31 5,213 5,568 6.81
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 16,544 16,100 -2.68 439 394 -10.25
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 29,434 35,434 20.38 527 575 9.11
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 4,865 6,856 40.92 266 403 51.50
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 71,953 72,245 0.41 6,679 7,074 5.91
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 15,206 12,913 -15.08 731 577 -21.07
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 67,884 66,712 -1.73 10,275 11,685 13.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 230,999 222,426 -3.71 19,321 16,595 -14.11
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.19 14,333 14,429 0.67 736 753 2.31
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 19,710 19,510 -1.01 948 887 -6.43
2018-03-31 13F-HR MDT / Medtronic plc 80.22 29,064 28,097 -3.33 2,347 2,254 -3.96
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 13,108 14,968 14.19 952 980 2.94
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 12,710 6,700 -47.29 443 270 -39.05
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.86 6,093 8,564 40.55 208 230 10.58
2018-03-31 13F-HR DOV / Dover Corp. 98.29 3,459 3,459 0.00 349 340 -2.58
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 24,194 23,650 -2.25 2,249 2,075 -7.74
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.93 20,352 20,878 2.58 1,026 959 -6.53
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 125,684 116,129 -7.60 6,000 5,455 -9.08
2018-03-31 13F-HR URI / United Rentals, Inc. 172.80 1,557 1,684 8.16 268 291 8.58
2018-03-31 13F-HR AGN / Allergan plc 168.38 2,432 2,524 3.78 398 425 6.78
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.13 2,924 2,446 -16.35 453 377 -16.78
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 4,544 4,904 7.92 746 780 4.56
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 301,407 344,837 14.41 80,433 90,744 12.82
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 88,642 90,438 2.03 13,173 13,282 0.83
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.33 8,640 8,681 0.47 1,361 1,279 -6.02
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.36 15,162 15,162 0.00 267 248 -7.12
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 31,349 33,628 7.27 2,113 2,178 3.08
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 81,800 88,888 8.67 11,429 11,391 -0.33
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 3,987 4,557 14.30 1,224 1,591 29.98
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.19 9,181 8,615 -6.16 1,430 1,380 -3.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.98 11,588 12,154 4.88 566 571 0.88
2018-03-31 13F-HR SNA / Snap-On Inc. 147.31 1,804 1,731 -4.05 314 255 -18.79
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.84 5,260 5,220 -0.76 712 636 -10.67
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 10,000 20,000 100.00 28 58 107.14
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.87 0 4,370 0 266
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 101,027 101,689 0.66 9,285 9,434 1.60
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.22 22,589 22,589 0.00 42 5 -88.10
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 12,396 7,539 -39.18 14,497 10,911 -24.74
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 309,808 304,063 -1.85 18,796 15,936 -15.22
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 384,210 403,842 5.11 27,014 28,140 4.17
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.08 18,700 18,700 0.00 408 469 14.95
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 97,615 97,505 -0.11 6,888 7,071 2.66
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 20,455 21,988 7.49 1,046 1,223 16.92
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.81 2,529 3,579 41.52 229 393 71.62
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 42,842 43,388 1.27 13,754 14,662 6.60
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.92 4,355 4,355 0.00 457 470 2.84
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 51,759 57,200 10.51 5,406 5,943 9.93
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.89 5,306 6,484 22.20 746 920 23.32
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.20 6,670 6,835 2.47 465 473 1.72
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 8,144 26,474 225.07 327 1,062 224.77
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 7,213 7,681 6.49 539 484 -10.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 344,638 338,820 -1.69 13,400 12,079 -9.86
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 33,274 34,537 3.80 3,801 3,776 -0.66
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 37,641 32,863 -12.69 2,232 1,481 -33.65
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 42,310 39,653 -6.28 6,179 6,413 3.79
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.42 14,550 14,550 0.00 423 399 -5.67
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 13,821 13,981 1.16 2,572 2,634 2.41
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.37 4,196 3,622 -13.68 348 273 -21.55
2018-03-31 13F-HR 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024 10,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 3,844 0 -100.00 442 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 4,634 0 -100.00 827 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,734 0 -100.00 574 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 5,122 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 6,452 0 -100.00 310 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,793 0 -100.00 461 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 1,960 0 -100.00 210 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 2,747 0 -100.00 208 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 6,360 0 -100.00 251 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 11,563 0 -100.00 344 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 2,410 0 -100.00 320 0 -100.00
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 15,112 0 -100.00 84 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 3,900 0 -100.00 223 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 1,200 0 -100.00 202 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 2,200 0 -100.00 256 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 4,941 0 -100.00 315 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 5,178 0 -100.00 311 0 -100.00
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 10,800 0 -100.00 280 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 8,438 0 -100.00 852 0 -100.00